Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
10,895 GBP2024-12-31
24,876 GBP2023-12-31
Debtors
108,458 GBP2024-12-31
87,411 GBP2023-12-31
Cash at bank and in hand
345,029 GBP2024-12-31
314,480 GBP2023-12-31
Current Assets
464,382 GBP2024-12-31
426,767 GBP2023-12-31
Net Current Assets/Liabilities
308,769 GBP2024-12-31
246,442 GBP2023-12-31
Total Assets Less Current Liabilities
308,770 GBP2024-12-31
246,443 GBP2023-12-31
Net Assets/Liabilities
303,768 GBP2024-12-31
231,056 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
103,768 GBP2024-12-31
31,056 GBP2023-12-31
Equity
303,768 GBP2024-12-31
231,056 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,821 GBP2024-12-31
8,821 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,264 GBP2024-12-31
57,264 GBP2023-12-31
Office equipment
97,746 GBP2024-12-31
97,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,831 GBP2024-12-31
163,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,820 GBP2024-12-31
8,820 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,264 GBP2024-12-31
57,264 GBP2023-12-31
Office equipment
97,746 GBP2024-12-31
97,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,830 GBP2024-12-31
163,830 GBP2023-12-31
Property, Plant & Equipment
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
10,895 GBP2024-12-31
24,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,875 GBP2024-12-31
22,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,543 GBP2024-12-31
69,693 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,817 GBP2024-12-31
62,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,714 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,002 GBP2024-12-31
15,387 GBP2023-12-31